Recomm Co., Ltd. (TYO:3323)

Recomm Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,006	5,848	6,985	6,904	7,099	10,902
Market Cap Growth	-4.12%	-16.28%	1.18%	-2.75%	-34.89%	18.44%
Enterprise Value	12,707	6,652	6,944	6,957	6,873	10,515
Last Close Price	124.00	72.00	84.14	81.61	82.53	124.26
PE Ratio	52.06	70.46	22.25	19.67	-	33.34
PS Ratio	0.75	0.50	0.73	0.77	1.07	1.25
PB Ratio	1.92	1.11	1.41	1.49	1.70	2.02
P/TBV Ratio	4.36	2.37	2.13	2.40	3.11	4.38
P/FCF Ratio	-	7.43	-	35.04	19.03	99.11
P/OCF Ratio	135.21	6.95	-	25.95	18.16	85.84
EV/Sales Ratio	0.95	0.57	0.73	0.78	1.04	1.20
EV/EBITDA Ratio	29.14	27.04	13.56	12.36	15.84	244.54
EV/EBIT Ratio	52.51	95.03	18.97	17.14	25.93	-
EV/FCF Ratio	-204.95	8.45	-	35.31	18.43	95.59
Debt / Equity Ratio	0.99	0.91	0.71	0.54	0.51	0.40
Debt / EBITDA Ratio	12.92	19.61	6.86	4.41	4.91	50.49
Debt / FCF Ratio	-	6.13	-	12.59	5.71	19.74
Asset Turnover	1.13	1.00	0.95	1.02	0.73	0.89
Inventory Turnover	4.38	3.83	3.93	6.09	5.62	7.91
Quick Ratio	0.99	1.15	1.22	1.49	1.60	1.71
Current Ratio	1.52	1.67	1.85	2.00	1.97	2.08
Return on Equity (ROE)	5.62%	2.77%	7.59%	6.35%	0.10%	5.36%
Return on Assets (ROA)	1.07%	0.37%	2.28%	2.90%	1.82%	-2.19%
Return on Capital (ROIC)	1.32%	0.47%	2.94%	3.78%	2.39%	-2.85%
Return on Capital Employed (ROCE)	2.80%	0.90%	5.60%	6.90%	5.00%	-
Earnings Yield	1.93%	1.42%	4.50%	5.08%	-4.45%	3.00%
FCF Yield	-0.62%	13.46%	-2.09%	2.85%	5.25%	1.01%
Dividend Yield	1.42%	1.53%	1.90%	-	-	1.61%
Payout Ratio	65.28%	151.81%	26.11%	-	-	61.47%
Buyback Yield / Dilution	0.23%	-	0.21%	0.23%	-8.61%	-5.01%
Total Shareholder Return	1.53%	1.53%	2.11%	0.23%	-8.61%	-3.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.